DZ Bank Put 8 GYC 20.09.2024/  DE000DJ52UD3  /

Frankfurt Zert./DZB
2024-05-28  9:35:01 PM Chg.0.000 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 1,250
0.300
Ask Size: 1,250
GRAND CITY PROPERT.E... 8.00 EUR 2024-09-20 Put
 

Master data

WKN: DJ52UD
Issuer: DZ Bank AG
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
Type: Warrant
Option type: Put
Strike price: 8.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-01
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -37.90
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.37
Parity: -3.37
Time value: 0.30
Break-even: 7.70
Moneyness: 0.70
Premium: 0.32
Premium p.a.: 1.43
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: -0.12
Theta: 0.00
Omega: -4.61
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.020
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.50%
3 Months
  -99.88%
YTD
  -99.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.200 0.001
6M High / 6M Low: 1.000 0.001
High (YTD): 2024-02-14 1.000
Low (YTD): 2024-05-28 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.518
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   412.27%
Volatility 6M:   246.79%
Volatility 1Y:   -
Volatility 3Y:   -